Portfolio (Quarterly)
Guide ↗
FAGAN ASSOCIATES, INC.
· CIK 0001607866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 35,405.0 | $10.7M | 1.49% | — | — | $302.24 | +10.1% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 20,998.0 | $10.5M | 1.46% | -171.0 | -0.8% | $499.65 | +1.2% |
| 23 | NOBL | PROSHARES TR | — | 94,932.0 | $10.1M | 1.40% | -1K | -1.4% | $106.01 | +0.4% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 205,268.0 | $10.0M | 1.39% | — | — | $48.75 | +4.0% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 398,560.0 | $9.9M | 1.37% | +351K | +731.1% | $24.75 | +7.8% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 159,666.0 | $9.8M | 1.36% | -3K | -1.9% | $61.26 | +0.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,361.0 | $9.8M | 1.36% | +857.0 | +4.4% | $479.20 | — |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 113,081.0 | $9.4M | 1.30% | — | — | $82.75 | -1.5% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 124,693.0 | $9.0M | 1.25% | -2K | -1.5% | $71.93 | +4.4% |
| 30 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 77,595.0 | $8.6M | 1.20% | +10K | +14.3% | $110.78 | +10.6% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,546.0 | $7.9M | 1.09% | +2K | +2.1% | $93.98 | -1.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 45,352.0 | $7.7M | 1.07% | -1K | -2.2% | $169.66 | -5.4% |
| 33 | BA | BOEING CO | Industrials | 36,794.0 | $7.3M | 1.02% | +277.0 | +0.8% | $199.03 | +8.0% |
| 34 | VPLS | VANGUARD MALVERN FDS | — | 93,641.0 | $7.3M | 1.01% | -930.0 | -1.0% | $77.59 | -1.4% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 269,924.0 | $6.8M | 0.94% | -87K | -24.3% | $25.10 | +12.3% |
| 36 | — | ISHARES TR | — | 300,552.0 | $6.7M | 0.94% | -4K | -1.4% | $22.43 | — |
| 37 | — | ISHARES TR | — | 292,849.0 | $6.4M | 0.89% | -3K | -1.2% | $21.84 | — |
| 38 | CSCO | CISCO SYS INC | Technology | 81,852.0 | $6.4M | 0.88% | +2K | +2.2% | $77.59 | +53.2% |
| 39 | BIL | SPDR SERIES TRUST | — | 62,165.0 | $5.7M | 0.79% | +3K | +4.2% | $91.64 | -0.1% |
| 40 | — | ISHARES TR | — | 272,203.0 | $5.6M | 0.77% | — | — | $20.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Communication Services
18.0%
Financial Services
16.0%
Consumer Cyclical
10.1%
Healthcare
8.3%
Energy
4.9%
Industrials
4.0%
Utilities
1.9%
Consumer Defensive
0.5%
Basic Materials
0.3%